Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $61,600,000.00 | $54,800,000.00 | $51,200,000.00 | $53,400,000.00 | $49,600,000.00 | $58,200,000.00 | $53,700,000.00 | $61,100,000.00 | $61,600,000.00 | $54,100,000.00 | $59,600,000.00 | $55,300,000.00 | $58,900,000.00 | $55,000,000.00 | $50,900,000.00 | $51,900,000.00 | $56,800,000.00 | $56,000,000.00 | $49,800,000.00 | $45,300,000.00 | $47,500,000.00 | $55,700,000.00 | $62,900,000.00 | $88,400,000.00 | $89,200,000.00 | $82,800,000.00 | $80,700,000.00 | $72,700,000.00 | $67,500,000.00 | $64,300,000.00 | $57,700,000.00 | $58,000,000.00 | $60,400,000.00 | $62,000,000.00 | $62,700,000.00 | $50,900,000.00 | $46,700,000.00 | $58,000,000.00 | $62,500,000.00 | $57,400,000.00 | $59,000,000.00 | $55,200,000.00 | $64,300,000.00 | $56,200,000.00 | $50,900,000.00 | $44,400,000.00 | $41,309,000.00 | $43,440,000.00 | $44,588,000.00 | $78,001,000.00 | $70,572,000.00 | $60,094,000.00 | $30,814,000.00 | $35,311,000.00 | $23,098,000.00 | $17,825,000.00 |
| Accounts Receivable Net Current | $283,800,000.00 | $263,300,000.00 | $265,800,000.00 | $256,900,000.00 | $256,800,000.00 | $246,300,000.00 | $285,600,000.00 | $294,800,000.00 | $299,500,000.00 | $255,300,000.00 | $253,700,000.00 | $243,900,000.00 | $247,800,000.00 | $248,100,000.00 | $250,800,000.00 | $196,000,000.00 | $248,900,000.00 | $261,300,000.00 | $285,300,000.00 | $288,400,000.00 | $287,900,000.00 | $264,400,000.00 | $287,800,000.00 | $287,800,000.00 | $272,500,000.00 | $242,600,000.00 | $231,400,000.00 | $223,800,000.00 | $225,900,000.00 | $194,400,000.00 | $200,600,000.00 | $200,400,000.00 | $212,100,000.00 | $199,300,000.00 | $218,700,000.00 | $216,800,000.00 | $218,000,000.00 | $208,000,000.00 | $202,000,000.00 | $196,700,000.00 | $184,500,000.00 | $165,700,000.00 | $180,100,000.00 | $172,400,000.00 | $170,800,000.00 | $161,300,000.00 | $173,030,000.00 | $183,473,000.00 | $191,062,000.00 | $139,941,000.00 | -- | -- | -- | $126,409,000.00 | -- | -- |
| Inventory | $428,500,000.00 | $411,100,000.00 | $404,200,000.00 | $405,900,000.00 | $410,000,000.00 | $406,500,000.00 | $433,000,000.00 | $413,100,000.00 | $401,500,000.00 | $382,900,000.00 | $386,400,000.00 | $364,100,000.00 | $333,400,000.00 | $310,900,000.00 | $305,300,000.00 | $315,700,000.00 | $330,100,000.00 | $327,200,000.00 | $324,000,000.00 | $329,800,000.00 | $329,700,000.00 | $317,800,000.00 | $309,400,000.00 | $304,800,000.00 | $299,700,000.00 | $282,800,000.00 | $268,300,000.00 | $256,500,000.00 | $248,600,000.00 | $240,600,000.00 | $251,400,000.00 | $248,900,000.00 | $253,400,000.00 | $249,000,000.00 | $247,800,000.00 | $252,500,000.00 | $249,500,000.00 | $238,400,000.00 | $230,300,000.00 | $230,200,000.00 | $227,500,000.00 | $221,400,000.00 | $217,500,000.00 | $217,400,000.00 | $219,600,000.00 | $215,600,000.00 | $223,922,000.00 | $226,241,000.00 | $222,643,000.00 | $202,039,000.00 | -- | -- | -- | $192,542,000.00 | -- | -- |
| Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | $883,700,000.00 | $824,400,000.00 | $965,000,000.00 | $952,000,000.00 | $945,600,000.00 | $932,400,000.00 | $852,700,000.00 | $850,700,000.00 | $848,900,000.00 | $775,500,000.00 | $778,500,000.00 | $753,100,000.00 | $729,200,000.00 | $706,400,000.00 | $689,100,000.00 | $651,000,000.00 | $720,900,000.00 | $725,700,000.00 | $746,200,000.00 | $743,500,000.00 | $740,700,000.00 | $720,600,000.00 | $743,400,000.00 | $768,400,000.00 | $740,600,000.00 | $669,600,000.00 | $651,600,000.00 | $616,700,000.00 | $598,100,000.00 | $552,700,000.00 | $554,800,000.00 | $553,100,000.00 | $568,400,000.00 | $549,600,000.00 | $615,000,000.00 | $600,400,000.00 | $593,600,000.00 | $582,200,000.00 | $545,700,000.00 | $540,500,000.00 | $524,800,000.00 | $496,300,000.00 | $508,700,000.00 | $491,200,000.00 | $488,600,000.00 | $463,997,000.00 | $489,960,000.00 | $503,471,000.00 | $508,511,000.00 | $468,110,000.00 | -- | -- | -- | $390,309,000.00 | -- | -- |
| Property Plant and Equipement | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $231,300,000.00 | $237,600,000.00 | $233,300,000.00 | $232,000,000.00 | $224,700,000.00 | $219,400,000.00 | $205,600,000.00 | $198,400,000.00 | $196,400,000.00 | $177,000,000.00 | $171,200,000.00 | $171,900,000.00 | $168,800,000.00 | $167,100,000.00 | $148,800,000.00 | $148,600,000.00 | $149,800,000.00 | $151,300,000.00 | $153,000,000.00 | $148,600,000.00 | $144,300,000.00 | $141,100,000.00 | $116,600,000.00 | $116,900,000.00 | $114,600,000.00 | $115,400,000.00 | $110,800,000.00 | $110,200,000.00 | $100,500,000.00 | $100,400,000.00 | $99,898,000.00 | $92,032,000.00 | $83,010,000.00 | $61,810,000.00 | -- | -- | -- | $68,783,000.00 | -- | -- |
| Intangible Assets Net | $76,300,000.00 | $73,300,000.00 | $73,800,000.00 | $76,300,000.00 | $77,700,000.00 | $78,700,000.00 | $76,100,000.00 | $75,500,000.00 | $79,600,000.00 | $81,700,000.00 | $83,000,000.00 | $85,600,000.00 | $84,100,000.00 | $86,800,000.00 | $86,800,000.00 | $86,800,000.00 | $87,800,000.00 | $90,600,000.00 | $90,400,000.00 | $95,400,000.00 | $93,500,000.00 | $95,300,000.00 | $101,400,000.00 | $103,900,000.00 | $106,000,000.00 | $99,500,000.00 | $97,500,000.00 | $95,400,000.00 | $95,100,000.00 | $96,600,000.00 | $87,400,000.00 | $89,100,000.00 | $91,600,000.00 | $92,800,000.00 | $94,900,000.00 | $96,900,000.00 | $85,200,000.00 | $88,100,000.00 | $64,100,000.00 | $66,000,000.00 | $65,200,000.00 | $66,200,000.00 | $52,900,000.00 | -- | -- | $49,600,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $114,200,000.00 | $110,200,000.00 | $108,800,000.00 | $109,800,000.00 | $109,700,000.00 | $108,900,000.00 | $106,400,000.00 | $102,400,000.00 | $105,200,000.00 | $106,000,000.00 | $112,000,000.00 | $113,300,000.00 | $110,000,000.00 | $110,900,000.00 | $108,900,000.00 | $107,200,000.00 | $106,900,000.00 | $108,400,000.00 | $107,100,000.00 | $106,400,000.00 | $103,200,000.00 | $103,400,000.00 | $103,600,000.00 | $102,100,000.00 | $106,500,000.00 | $100,200,000.00 | $92,000,000.00 | $90,800,000.00 | $87,100,000.00 | $86,600,000.00 | $81,700,000.00 | $81,700,000.00 | $82,500,000.00 | $82,000,000.00 | $72,400,000.00 | $74,700,000.00 | $86,900,000.00 | $89,500,000.00 | $61,700,000.00 | $61,600,000.00 | $60,400,000.00 | $60,400,000.00 | $53,900,000.00 | $53,800,000.00 | $49,600,000.00 | $49,700,000.00 | $47,892,000.00 | $47,820,000.00 | $104,282,000.00 | $20,187,000.00 | -- | -- | -- | $9,100,000.00 | $4,155,000.00 | -- |
| Other Assets | $99,400,000.00 | $28,100,000.00 | $79,600,000.00 | $81,100,000.00 | $81,400,000.00 | $16,900,000.00 | $107,000,000.00 | $105,200,000.00 | $105,300,000.00 | $18,100,000.00 | $97,100,000.00 | $95,300,000.00 | $92,900,000.00 | $16,400,000.00 | $86,100,000.00 | $84,400,000.00 | $84,700,000.00 | $18,800,000.00 | $79,400,000.00 | $82,300,000.00 | $79,800,000.00 | $12,800,000.00 | $88,400,000.00 | $86,500,000.00 | $84,200,000.00 | $11,900,000.00 | $79,300,000.00 | $77,500,000.00 | $73,600,000.00 | $9,600,000.00 | $69,200,000.00 | $68,600,000.00 | $68,000,000.00 | $70,900,000.00 | $79,800,000.00 | $78,000,000.00 | $76,900,000.00 | $73,300,000.00 | $85,700,000.00 | $84,800,000.00 | $82,200,000.00 | $80,400,000.00 | $64,000,000.00 | $63,300,000.00 | $63,200,000.00 | $62,900,000.00 | $64,134,000.00 | $65,372,000.00 | $64,578,000.00 | $63,833,000.00 | -- | -- | -- | $84,340,000.00 | -- | -- |
| Total Assets | $1,402,500,000.00 | $1,340,700,000.00 | $1,456,500,000.00 | $1,451,800,000.00 | $1,447,400,000.00 | $1,436,600,000.00 | $1,431,300,000.00 | $1,418,300,000.00 | $1,431,300,000.00 | $1,360,000,000.00 | $1,369,900,000.00 | $1,347,300,000.00 | $1,318,200,000.00 | $1,300,500,000.00 | $1,268,500,000.00 | $1,221,400,000.00 | $1,292,300,000.00 | $1,310,400,000.00 | $1,319,000,000.00 | $1,324,300,000.00 | $1,309,800,000.00 | $1,208,500,000.00 | $1,242,400,000.00 | $1,259,300,000.00 | $1,233,700,000.00 | $1,132,500,000.00 | $1,091,600,000.00 | $1,052,300,000.00 | $1,022,700,000.00 | $974,300,000.00 | $941,900,000.00 | $941,100,000.00 | $960,300,000.00 | $946,600,000.00 | $1,015,100,000.00 | $998,600,000.00 | $986,900,000.00 | $974,200,000.00 | $873,800,000.00 | $869,800,000.00 | $847,200,000.00 | $818,700,000.00 | $790,300,000.00 | $772,300,000.00 | $750,700,000.00 | $726,600,000.00 | $751,542,000.00 | $759,080,000.00 | $760,381,000.00 | $613,940,000.00 | -- | -- | -- | $552,532,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $170,300,000.00 | $107,800,000.00 | $191,800,000.00 | $159,800,000.00 | $163,800,000.00 | $41,800,000.00 | $119,300,000.00 | $111,000,000.00 | $139,500,000.00 | $51,800,000.00 | $122,100,000.00 | $116,400,000.00 | $120,500,000.00 | -- | $102,600,000.00 | $90,500,000.00 | $104,100,000.00 | $101,300,000.00 | $107,800,000.00 | $100,100,000.00 | $100,100,000.00 | $103,200,000.00 | $107,500,000.00 | $101,400,000.00 | $97,300,000.00 | $84,700,000.00 | $88,100,000.00 | $78,900,000.00 | $86,000,000.00 | $77,500,000.00 | $81,300,000.00 | $96,200,000.00 | $109,200,000.00 | $95,500,000.00 | $106,100,000.00 | $98,100,000.00 | $108,000,000.00 | $103,600,000.00 | $90,300,000.00 | $79,800,000.00 | $84,700,000.00 | $79,900,000.00 | $80,900,000.00 | $77,500,000.00 | $86,800,000.00 | $83,328,000.00 | $95,118,000.00 | $92,407,000.00 | $102,308,000.00 | $73,651,000.00 | -- | -- | -- | $59,487,000.00 | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $537,100,000.00 | -- | $555,000,000.00 | $572,300,000.00 | $581,700,000.00 | $568,500,000.00 | $582,100,000.00 | $595,300,000.00 | $571,300,000.00 | $573,100,000.00 | $587,500,000.00 | $615,600,000.00 | $591,600,000.00 | $541,900,000.00 | -- | -- | $486,700,000.00 | $475,000,000.00 | -- | -- | -- | $468,100,000.00 | $480,600,000.00 | $470,600,000.00 | $447,800,000.00 | $443,800,000.00 | $380,100,000.00 | $397,400,000.00 | $386,100,000.00 | $383,600,000.00 | $388,100,000.00 | $392,500,000.00 | $374,000,000.00 | $378,678,000.00 | $382,980,000.00 | $398,246,000.00 | -- | $347,580,000.00 | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | $155,900,000.00 | -- | -- | -- | $149,800,000.00 | -- | -- | -- | $142,900,000.00 | -- | -- | -- | $135,500,000.00 | -- | -- | -- | $129,800,000.00 | -- | -- | -- | $125,700,000.00 | -- | -- | -- | $117,800,000.00 | -- | -- | -- | $108,800,000.00 | $107,000,000.00 | $104,500,000.00 | $101,500,000.00 | $99,000,000.00 | $95,800,000.00 | $93,400,000.00 | $91,400,000.00 | $89,800,000.00 | $87,100,000.00 | $85,100,000.00 | $84,800,000.00 | $82,400,000.00 | $80,300,000.00 | $79,100,000.00 | $78,200,000.00 | $76,870,000.00 | $74,087,000.00 | $72,332,000.00 | $71,116,000.00 | $70,248,000.00 | -- | -- | -- | $68,085,000.00 | -- | -- |
| Accumulated Other Comprehensive Loss | -- | $-43,700,000.00 | -- | -- | -- | $-61,800,000.00 | -- | -- | -- | $-19,200,000.00 | -- | -- | -- | $-18,100,000.00 | -- | -- | -- | $-37,000,000.00 | -- | -- | -- | $-40,900,000.00 | -- | -- | -- | $-17,900,000.00 | -- | -- | -- | $-42,700,000.00 | $-34,600,000.00 | $-33,500,000.00 | $-27,200,000.00 | $-30,000,000.00 | $-17,100,000.00 | $-16,300,000.00 | $-19,100,000.00 | $-14,000,000.00 | $-400,000.00 | $4,400,000.00 | $2,900,000.00 | $3,400,000.00 | $-7,800,000.00 | $-9,300,000.00 | $-8,600,000.00 | $-6,800,000.00 | $-6,391,000.00 | $-9,268,000.00 | $-7,022,000.00 | $-8,405,000.00 | -- | -- | -- | $2,438,000.00 | $-5,114,000.00 | -- |
| Accumulated Deficit | -- | $240,100,000.00 | -- | -- | -- | $238,800,000.00 | -- | -- | -- | $259,400,000.00 | -- | -- | -- | $290,500,000.00 | -- | -- | -- | $298,200,000.00 | -- | -- | -- | $265,900,000.00 | -- | -- | -- | $216,100,000.00 | -- | -- | -- | $193,600,000.00 | $189,100,000.00 | $176,900,000.00 | $169,500,000.00 | $168,300,000.00 | $158,200,000.00 | $146,600,000.00 | $135,700,000.00 | $126,500,000.00 | $117,400,000.00 | $106,500,000.00 | $95,700,000.00 | $85,600,000.00 | $76,700,000.00 | $64,500,000.00 | $52,500,000.00 | $42,200,000.00 | $34,519,000.00 | $23,791,000.00 | $19,348,000.00 | $10,392,000.00 | -- | -- | -- | $-19,043,000.00 | -- | -- |
| Total Stockholders' Equity | $288,500,000.00 | $280,400,000.00 | $276,600,000.00 | $274,600,000.00 | $267,400,000.00 | $256,500,000.00 | $288,400,000.00 | $302,400,000.00 | $317,000,000.00 | $314,100,000.00 | $325,600,000.00 | $340,900,000.00 | $346,600,000.00 | $344,200,000.00 | $320,400,000.00 | $302,500,000.00 | $317,500,000.00 | $335,600,000.00 | $319,600,000.00 | $316,500,000.00 | $315,500,000.00 | $299,000,000.00 | $302,700,000.00 | $295,600,000.00 | $292,400,000.00 | $276,000,000.00 | $264,300,000.00 | $245,700,000.00 | $239,900,000.00 | $226,000,000.00 | $227,900,000.00 | $214,300,000.00 | $211,400,000.00 | $205,300,000.00 | $215,300,000.00 | $202,700,000.00 | $190,200,000.00 | $185,600,000.00 | $188,100,000.00 | $180,400,000.00 | $170,200,000.00 | $159,000,000.00 | $136,900,000.00 | $122,500,000.00 | $111,600,000.00 | $101,751,000.00 | $94,554,000.00 | $79,302,000.00 | $76,007,000.00 | $65,442,000.00 | -- | -- | -- | $46,375,000.00 | $22,810,000.00 | $12,755,000.00 |
| Controlling Interest in Subsidiaries | $9,000,000.00 | $9,500,000.00 | $10,700,000.00 | $11,000,000.00 | $11,500,000.00 | $11,400,000.00 | $11,200,000.00 | $11,400,000.00 | $10,900,000.00 | $10,700,000.00 | $12,100,000.00 | $12,300,000.00 | $12,500,000.00 | $13,700,000.00 | $13,600,000.00 | $13,700,000.00 | $14,100,000.00 | $14,000,000.00 | $13,900,000.00 | $13,700,000.00 | $13,800,000.00 | $13,600,000.00 | $13,100,000.00 | $12,600,000.00 | $12,400,000.00 | $12,000,000.00 | $10,400,000.00 | $10,500,000.00 | $10,300,000.00 | $10,000,000.00 | $7,100,000.00 | $6,900,000.00 | $6,900,000.00 | $6,900,000.00 | $6,800,000.00 | $6,800,000.00 | $6,600,000.00 | $6,300,000.00 | $5,800,000.00 | $5,700,000.00 | $5,200,000.00 | $5,000,000.00 | $4,700,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $1,402,500,000.00 | $1,340,700,000.00 | $1,456,500,000.00 | $1,451,800,000.00 | $1,447,400,000.00 | $1,436,600,000.00 | $1,431,300,000.00 | $1,418,300,000.00 | $1,431,300,000.00 | $1,360,000,000.00 | $1,369,900,000.00 | $1,347,300,000.00 | $1,318,200,000.00 | $1,300,500,000.00 | $1,268,500,000.00 | $1,221,400,000.00 | $1,292,300,000.00 | $1,310,400,000.00 | $1,319,000,000.00 | $1,324,300,000.00 | $1,309,800,000.00 | $1,208,500,000.00 | $1,242,400,000.00 | $1,259,300,000.00 | $1,233,700,000.00 | $1,132,500,000.00 | $1,091,600,000.00 | $1,052,300,000.00 | $1,022,700,000.00 | $974,300,000.00 | $941,900,000.00 | $941,100,000.00 | $960,300,000.00 | $946,600,000.00 | $1,015,100,000.00 | $998,600,000.00 | $986,900,000.00 | $974,200,000.00 | $873,800,000.00 | $869,800,000.00 | $847,200,000.00 | $818,700,000.00 | $790,300,000.00 | $772,300,000.00 | $750,700,000.00 | $726,600,000.00 | $751,542,000.00 | $759,080,000.00 | $760,381,000.00 | $613,940,000.00 | -- | -- | -- | $552,532,000.00 | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | $50,400,000.00 | $103,500,000.00 | $53,700,000.00 | $156,100,000.00 | $132,000,000.00 | $91,900,000.00 | $52,000,000.00 | $50,800,000.00 | $117,800,000.00 | $68,100,000.00 | $53,900,000.00 | $260,300,000.00 | $66,500,000.00 | $66,200,000.00 | $65,300,000.00 | $271,500,000.00 | $65,900,000.00 | $73,100,000.00 | $65,100,000.00 | $61,600,000.00 | $57,200,000.00 | $60,300,000.00 | $55,500,000.00 | $46,600,000.00 | $156,400,000.00 | $54,300,000.00 | $47,800,000.00 | $54,100,000.00 | $62,300,000.00 | $60,400,000.00 | $58,400,000.00 | $234,500,000.00 | $60,600,000.00 | $117,000,000.00 | $56,000,000.00 | $47,300,000.00 | $54,600,000.00 | $58,100,000.00 | $51,900,000.00 | $207,016,000.00 | $53,930,000.00 | $55,950,000.00 | $48,879,000.00 | $167,325,000.00 | $128,959,000.00 | $87,115,000.00 | $41,935,000.00 | $134,097,000.00 | $103,847,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $47,100,000.00 | $181,500,000.00 | $135,100,000.00 | $46,800,000.00 | $45,300,000.00 | $162,200,000.00 | $43,400,000.00 | $45,000,000.00 | $45,800,000.00 | $178,300,000.00 | $45,100,000.00 | $83,000,000.00 | $39,700,000.00 | $152,900,000.00 | $114,700,000.00 | $76,000,000.00 | $40,900,000.00 | $177,200,000.00 | $132,400,000.00 | $89,700,000.00 | $42,800,000.00 | $176,100,000.00 | $131,900,000.00 | $90,800,000.00 | $43,000,000.00 | $147,700,000.00 | $109,300,000.00 | $72,800,000.00 | $36,600,000.00 | $129,800,000.00 | $99,900,000.00 | $34,000,000.00 | $32,500,000.00 | $135,100,000.00 | $103,800,000.00 | $34,800,000.00 | $34,100,000.00 | $136,600,000.00 | $34,200,000.00 | $34,700,000.00 | $33,100,000.00 | $119,300,000.00 | $31,000,000.00 | $33,300,000.00 | $29,300,000.00 | $117,209,000.00 | $31,233,000.00 | $58,300,000.00 | $28,745,000.00 | $105,582,000.00 | $80,733,000.00 | $54,511,000.00 | $25,665,000.00 | $91,755,000.00 | $87,786,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $29,000,000.00 | -- | -- | -- | $29,300,000.00 | -- | -- | $6,600,000.00 | $23,100,000.00 | $6,000,000.00 | $5,500,000.00 | $5,300,000.00 | $18,925,000.00 | $15,106,000.00 | $9,971,000.00 | $5,100,000.00 | $16,274,000.00 | $4,819,000.00 | $4,722,000.00 | -- | $15,195,000.00 | -- | -- |
| Loss from Operations | $24,000,000.00 | $84,100,000.00 | $66,400,000.00 | $19,200,000.00 | $20,200,000.00 | $33,400,000.00 | $22,600,000.00 | $15,600,000.00 | $7,900,000.00 | $-12,100,000.00 | $-5,000,000.00 | $8,900,000.00 | $12,300,000.00 | $15,700,000.00 | $11,000,000.00 | $-7,900,000.00 | $13,000,000.00 | $83,100,000.00 | $23,800,000.00 | $19,300,000.00 | $22,500,000.00 | $97,300,000.00 | $24,800,000.00 | $25,300,000.00 | $22,100,000.00 | $90,200,000.00 | $20,700,000.00 | $24,100,000.00 | $22,200,000.00 | $69,200,000.00 | $52,500,000.00 | $31,600,000.00 | $11,300,000.00 | $97,900,000.00 | $27,400,000.00 | $49,900,000.00 | $24,300,000.00 | $97,900,000.00 | $74,700,000.00 | $49,200,000.00 | $22,900,000.00 | $86,500,000.00 | $66,600,000.00 | $47,400,000.00 | $22,600,000.00 | $76,807,000.00 | $56,158,000.00 | $13,400,000.00 | $20,134,000.00 | $56,384,000.00 | $10,263,000.00 | $16,334,000.00 | $16,270,000.00 | $38,803,000.00 | $10,855,000.00 | -- |
| Loss Before Income Taxes | $13,400,000.00 | $41,500,000.00 | $16,000,000.00 | $8,700,000.00 | $10,200,000.00 | $10,700,000.00 | $5,200,000.00 | $5,100,000.00 | $2,900,000.00 | $-32,500,000.00 | $-11,200,000.00 | $-1,000,000.00 | $7,300,000.00 | $-7,300,000.00 | $-14,300,000.00 | $-26,600,000.00 | $6,800,000.00 | $54,900,000.00 | $16,600,000.00 | $27,700,000.00 | $15,600,000.00 | $71,800,000.00 | $54,400,000.00 | $20,500,000.00 | $16,000,000.00 | $47,700,000.00 | $32,900,000.00 | $5,200,000.00 | $14,800,000.00 | $41,000,000.00 | $13,700,000.00 | $13,300,000.00 | $4,200,000.00 | $70,000,000.00 | $56,600,000.00 | $36,200,000.00 | $17,500,000.00 | $71,800,000.00 | $19,900,000.00 | $19,500,000.00 | $15,900,000.00 | $60,300,000.00 | $12,400,000.00 | $34,300,000.00 | $16,700,000.00 | $54,500,000.00 | $16,177,000.00 | $6,787,000.00 | -- | $27,900,000.00 | $4,048,000.00 | $2,105,000.00 | -- | -- | -- | -- |
| Earnings Per Share Basic | $0.77 | $0.63 | $0.90 | $0.44 | $0.47 | $-1.17 | $0.81 | $0.59 | $0.51 | $-2.07 | -- | -- | -- | $0.46 | $0.44 | $-1.38 | $0.10 | $0.62 | $1.00 | $0.62 | $0.92 | $4.37 | $1.15 | $1.20 | $0.80 | $0.48 | $0.82 | $0.25 | $0.80 | $2.62 | $1.12 | $0.74 | $0.22 | $3.94 | $1.07 | $1.02 | $0.89 | $3.77 | $1.02 | $1.02 | $0.84 | $0.74 | $1.02 | $1.01 | $0.87 | $2.67 | $0.89 | $0.37 | $0.76 | $2.54 | $0.91 | $0.66 | $0.76 | $1.34 | $-0.47 | -- |
| Weighted Average Shares Basic | 12,400,000 | 12,295,999 | 12,200,000 | 12,200,000 | 12,200,000 | 12,100,000 | 12,100,000 | 12,100,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,061,419 | 12,100,000 | 12,200,000 | 12,200,000 | 12,200,000 | 12,200,000 | 12,200,000 | 12,200,000 | 12,255,490 | 12,300,000 | 12,300,000 | 12,300,000 | 12,200,000 | 12,200,000 | 12,200,000 | 12,203,505 | 12,126,264 | 12,100,000 | 12,094,695 | 12,076,815 | 12,215,425 | 12,228,721 | 12,230,100 | 12,165,884 | 12,097,018 | 12,133,153 | 12,055,678 | 12,023,453 | 11,936,772 | 12,002,344 | 11,873,645 | 11,862,406 | 11,920,000 | 12,003,000 | 11,858,029 | 11,787,000 | 11,580,000 | 11,600,000 | 11,545,000 | 11,460,000 | 11,314,000 | -- | -- |
| Earnings Per Share Diluted | $0.75 | $0.62 | $0.88 | $0.43 | $0.47 | $-1.16 | $0.22 | $0.08 | $0.50 | $-2.07 | -- | -- | -- | $-0.37 | $0.44 | $-1.38 | $0.10 | $0.61 | $0.99 | $0.61 | $0.90 | $1.19 | $1.14 | $1.18 | $0.78 | $2.30 | $0.80 | $0.24 | $0.79 | $0.53 | $1.10 | $0.73 | $0.22 | $3.88 | $1.06 | $1.00 | $0.87 | $3.68 | $1.00 | $1.82 | $0.82 | $0.72 | $0.99 | $0.98 | $0.85 | $2.62 | $0.88 | $0.37 | $0.74 | $2.45 | $0.87 | $0.64 | $0.73 | $1.29 | $-0.47 | -- |
| Weighted Average Shares Diluted | 12,800,000 | 12,510,901 | 12,600,000 | 12,400,000 | 12,300,000 | 12,200,000 | 12,200,000 | 12,200,000 | 12,200,000 | 12,007,000 | 12,100,000 | 12,300,000 | 12,300,000 | 12,100,000 | 12,100,000 | 12,100,000 | 12,300,000 | 12,379,089 | 12,400,000 | 12,400,000 | 12,400,000 | 12,508,513 | 12,500,000 | 12,600,000 | 12,500,000 | 12,455,941 | 12,400,000 | 12,400,000 | 12,482,379 | 12,300,000 | 12,254,219 | 12,246,020 | 12,216,592 | 12,382,951 | 12,415,073 | 12,428,490 | 12,423,458 | 12,376,076 | 12,357,808 | 12,355,421 | 12,331,020 | 12,232,165 | 12,210,229 | 12,203,172 | 12,132,868 | 12,116,000 | 12,175,000 | 12,076,685 | 12,041,000 | 11,999,000 | 12,004,000 | 12,000,000 | 11,987,000 | 11,807,000 | -- | -- |
| Common Stock Shares Authorized | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | -- | -- | -- | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | -- | -- | -- | 40,000,000,000 | -- | -- |
| Common Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12,399,000 | 12,325,000 | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Value | -- | $17,000,000.00 | -- | -- | -- | $16,600,000.00 | -- | -- | -- | $16,300,000.00 | -- | -- | -- | $16,100,000.00 | -- | -- | -- | $15,700,000.00 | -- | -- | -- | $15,600,000.00 | -- | -- | -- | $15,200,000.00 | -- | -- | -- | $14,900,000.00 | $14,800,000.00 | $14,700,000.00 | $14,700,000.00 | $14,700,000.00 | $14,600,000.00 | $14,600,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,500,000.00 | $14,400,000.00 | $14,400,000.00 | $14,300,000.00 | $14,300,000.00 | $14,200,000.00 | $14,100,000.00 | $14,132,000.00 | $14,049,000.00 | $13,831,000.00 | $13,814,000.00 | -- | -- | -- | $13,397,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | -- | -- | -- | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | -- | 632,470 | -- | -- | -- | 632,470 | -- | -- | -- | 632,470 | -- | -- | -- | 632,470 | -- | -- | -- | 632,470 | -- | -- | -- | 632,470 | -- | -- | -- | 632,470 | -- | -- | -- | 632,470 | 632,470 | 632,470 | 632,470 | 632,470 | 632,470 | 632,470 | 632,470 | 632,470 | 632,470 | 632,470 | 632,470 | 632,470 | 632,470 | 632,470 | 632,470 | 632,470 | 632,470 | 632,470 | 632,470 | 632,470,000 | -- | -- | -- | 632,470,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |